国融融君混合C(006232)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/19 |
0.9536 |
1.0536 |
-0.01% |
| 2024/9/18 |
0.9537 |
1.0537 |
0.01% |
| 2024/9/13 |
0.9536 |
1.0536 |
0% |
| 2024/9/12 |
0.9536 |
1.0536 |
0% |
| 2024/9/11 |
0.9536 |
1.0536 |
-0.021% |
| 2024/9/10 |
0.9538 |
1.0538 |
-0.01% |
| 2024/9/9 |
0.9539 |
1.0539 |
0.01% |
| 2024/9/6 |
0.9538 |
1.0538 |
0% |
| 2024/9/5 |
0.9538 |
1.0538 |
0.021% |
| 2024/9/4 |
0.9536 |
1.0536 |
0.01% |
| 2024/9/3 |
0.9535 |
1.0535 |
0.052% |
| 2024/9/2 |
0.953 |
1.053 |
0.052% |
| 2024/8/30 |
0.9525 |
1.0525 |
-0.01% |
| 2024/8/29 |
0.9526 |
1.0526 |
0.053% |
| 2024/8/28 |
0.9521 |
1.0521 |
-0.042% |
| 2024/8/27 |
0.9525 |
1.0525 |
-0.147% |
| 2024/8/26 |
0.9539 |
1.0539 |
-0.084% |
| 2024/8/23 |
0.9547 |
1.0547 |
-0.042% |
| 2024/8/22 |
0.9551 |
1.0551 |
-0.031% |
| 2024/8/21 |
0.9554 |
1.0554 |
-0.063% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
